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Global X Aging Population... (AGNG)
NasdaqGM: AGNG
· Precio en tiempo real · USD
38.97
+0.22 (0.57%)
Al cierre: Aug 21, 2026, 8:00 PM
38.97
+0.00%
Fuera de horario: 7:30 PM
Global X Aging Population ETF (AGNG): precio, posiciones y análisis del ETF
0.57% (1D)
No hay datos disponibles
| Precio de compra | 26.85 |
| Capitalización de mercado | n/a |
| AUM | 87.24M |
| NAV | 38.74 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.93 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 9, 2016 |
| Precio de venta | 47.89 |
| Volumen | 4,270 |
| Volumen medio (20D) | 13,982 |
| Abierto | 38.74 |
| Cierre anterior | 38.75 |
| Rango del día | 38.73 - 39.13 |
| Rango de 52 semanas | 32.44 - 39.48 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de AGNG
The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.
Clase de activo Equity
Símbolo bursátil AGNG
Fecha de inicio May 9, 2016
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 32.94% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Novo Nordisk As Clas... | NOVO-B.CO | 3.69% |
| Eli Lilly And Co | LLY | 3.52% |
| Abbvie Inc | ABBV | 3.45% |
| Welltower Inc | WELL | 3.32% |
| Ventas Inc | VTR | 3.21% |
| Bristol-myers Squibb... | BMY | 3.21% |
| Edwards Lifesciences... | EW | 3.16% |
| Amgen Inc | AMGN | 3.16% |
| Roche Holding Ag Bea... | RO | 3.11% |
| Merck & Co Inc | MRK | 3.11% |
Dividendos Rendimiento de dividendos 0.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1560 | n/a |
| Dec 30, 2025 | $0.1720 | n/a |
| Jun 27, 2025 | $0.1420 | n/a |
| Dec 30, 2024 | $0.1460 | n/a |
| Jun 27, 2024 | $0.1040 | n/a |
